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Business Description
PPK Group Ltd
NAICS : 531190
SIC : 6531
ISIN : AU000000PPK8
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Traded in other countries / regions
PPK.AustraliaPLPKF.USA IPO Date
1994-12-21Description
PPK Group Ltd invests in publicly listed and privately held businesses, property ownership, and the manufacture of high-grade boron nitride nanotubes. The group invests capital and expertise in high-potential science and technology opportunities with a current focus on nanomaterials, artificial intelligence, and energy storage solutions. It operates in the technology Segment. It is also engaged in ballistic armor and dental products. The company generates the majority of its revenue from the Energy storage business.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | -0.84 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.18 | |||||
| Beneish M-Score | 0.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -30.6 | |||||
| 3-Year EPS without NRI Growth Rate | -30.9 | |||||
| 3-Year FCF Growth Rate | -45.9 | |||||
| 3-Year Book Growth Rate | -4.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.13 | |||||
| 9-Day RSI | 36.33 | |||||
| 14-Day RSI | 38.93 | |||||
| 3-1 Month Momentum % | -6.76 | |||||
| 6-1 Month Momentum % | -8.82 | |||||
| 12-1 Month Momentum % | -20.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 197.17 | |||||
| Days Sales Outstanding | 88.46 | |||||
| Days Payable | 216.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -7.4 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.67 | |||||
| Operating Margin % | -74.37 | |||||
| Net Margin % | -27.83 | |||||
| FCF Margin % | -65.41 | |||||
| ROE % | -10.05 | |||||
| ROA % | -5.61 | |||||
| ROIC % | -22.29 | |||||
| 3-Year ROIIC % | -58.07 | |||||
| ROC (Joel Greenblatt) % | -81.03 | |||||
| ROCE % | -14 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.25 | |||||
| PB Ratio | 0.5 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| EV-to-EBIT | -2.8 | |||||
| EV-to-EBITDA | -2.8 | |||||
| EV-to-Revenue | 1.59 | |||||
| EV-to-FCF | -2.54 | |||||
| Earnings Yield (Greenblatt) % | -35.77 | |||||
| FCF Yield % | -57.16 | |||||
| Forward Rate of Return (Yacktman) % | 24.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
PPK Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 23.808 | ||
| EPS (TTM) (A$) | -0.074 | ||
| Beta | 1.05 | ||
| 3-Year Sharpe Ratio | -1.09 | ||
| 3-Year Sortino Ratio | -1.29 | ||
| Volatility % | 58.67 | ||
| 14-Day RSI | 38.93 | ||
| 14-Day ATR (A$) | 0.021387 | ||
| 20-Day SMA (A$) | 0.342 | ||
| 12-1 Month Momentum % | -20.58 | ||
| 52-Week Range (A$) | 0.29 - 0.794086 | ||
| Shares Outstanding (Mil) | 90.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PPK Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PPK Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
PPK Group Ltd Frequently Asked Questions
What is PPK Group Ltd(ASX:PPK)'s stock price today?
The current price of ASX:PPK is A$0.30. The 52 week high of ASX:PPK is A$0.79 and 52 week low is A$0.29.
When is next earnings date of PPK Group Ltd(ASX:PPK)?
The next earnings date of PPK Group Ltd(ASX:PPK) is .
Does PPK Group Ltd(ASX:PPK) pay dividends? If so, how much?
PPK Group Ltd(ASX:PPK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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